RNS Number:6178Y
Prospect Japan Fund Ld
17 February 2006


We list below as at 17FEB2006 the prices of funds for which we act as 
Administrator.

PROSPECT ASSET MANAGEMENT (CHANNEL ISLANDS) LIMITED

THE PROSPECT JAPAN FUND LTD        X   USD        Valuation Point: 17/02/06

Nav    2.1343


From:  Northern Trust International Fund Administration Services (Gsy) Ltd




                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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